CIK: 0001987261
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.01% | -0.25% | — | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 10.83% | +0.01% | — | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 10.36% | -0.16% | — | |
| 4 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 8.65% | — | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | -0.01% | — | |
| 6 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 4.58% | — | — | |
| 7 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 4.30% | — | — | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.06% | — | — | |
| 9 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 3.75% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.63% | +1.18% | — | |
| 11 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 3.09% | — | — | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.49% | — | — | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.36% | +0.69% | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.33% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.38% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.11% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.01% | — | |
| 18 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.24% | — | — | |
| 19 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.10% | — | — | |
| 20 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.89% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.06% | — | |
| 22 | IJAN | Innovator International Deve | ETF-Other | 0.64% | — | — | |
| 23 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | — | — | |
| 24 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.60% | — | — | |
| 25 | IAPR | Innovator International Deve | ETF-Other | 0.53% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.15% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | -0.01% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.40% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.34% | — | — | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.34% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.32% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | -0.10% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 48 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.21% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — | |
| 50 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.20% | — | — |